Attached files
file | filename |
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EX-10.1 - EX-10.1 - Fidelity National Information Services, Inc. | g23948exv10w1.htm |
8-K - FORM 8-K - Fidelity National Information Services, Inc. | g23948e8vk.htm |
AGREEMENT, RECEIVABLES SALE AGREEMENT AND GUARANTY
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601 Riverside Avenue
Jacksonville, Florida 32204
Attention: Kirk Larsen, Treasurer
Tel: 904-854-8712
Fax: 904-357-1290
E-Mail: Kirk.Larsen@fisglobal.com
601 Riverside Avenue
Jacksonville, Florida 32204
Attention: Mike Gravelle, Chief Legal Officer
Tel: 904-854-5024
Fax: 904-357-1290
E-Mail: Mgravelle@fnf.com
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FIS RECEIVABLES SPV, LLC |
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By: | /s/ Kirk Larsen | |||
Name: | Kirk Larsen | |||
Title: | Senior Vice President and Treasurer | |||
FIDELITY NATIONAL INFORMATION SERVICES, INC. |
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By: | /s/ Kirk Larsen | |||
Name: | Kirk Larsen | |||
Title: | Senior Vice President and Treasurer | |||
CHEX SYSTEMS, INC. FIDELITY NATIONAL TRANSACTION SERVICES, INC. |
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By: | /s/ Kirk Larsen | |||
Name: | Kirk Larsen | |||
Title: | Authorized Signatory | |||
ORIGINATORS | ||
ASSET EXCHANGE, INC. | ||
ATM MANAGEMENT SERVICES, INC. | ||
AURUM TECHNOLOGY, LLC | ||
EFUNDS CORPORATION | ||
EFUNDS IT SOLUTIONS GROUP, INC. | ||
FIDELITY INFORMATION SERVICES, INC. | ||
FIDELITY NATIONAL CARD SERVICES, INC. | ||
FIDELITY NATIONAL E-BANKING SERVICES, INC. | ||
FIDELITY NATIONAL FIRST BANKCARD SYSTEMS, INC. | ||
FIDELITY NATIONAL INFORMATION SERVICES, LLC | ||
FIDELITY NATIONAL INFORMATION SOLUTIONS, INC. | ||
FIS CORE PROCESSING SERVICES, LLC | ||
FIS ITEM PROCESSING SERVICES, LLC | ||
FIS MANAGEMENT SERVICES, LLC FIS OUTPUT SOLUTIONS, LLC INTERCEPT, INC. PENLEY, INC. SANCHEZ COMPUTER ASSOCIATES, LLC |
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SANCHEZ SOFTWARE, LTD. SECOND FOUNDATION, INC. WCS ADMINISTRATIVE SERVICES, INC. |
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WILDCARD SYSTEMS, INC. |
By: | /s/ Kirk Larsen | |||
Name: | Kirk Larsen | |||
Title: | Senior Vice President and Treasurer |
CERTEGY PAYMENT RECOVERY SERVICES, INC.
CHEX SYSTEMS COLLECTION AGENCY,INC.
CLEARCOMMERCE CORPORATION
DEPOSIT PAYMENT PROTECTION SERVICES INC.
FIDELITY NATIONAL PAYMENT SERVICES, INC.
FIDELITY NATIONAL TRANSACTION SERVICES INC.
FIS CAPITAL LEASING, INC.
FIS CAPITAL, LLC
METAVANTE PAYMENT SERVICES AZ CORPORATION
METAVANTE PAYMENT SERVICES, LLC
By:
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Kirk Larsen
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Name: | Kirk Larsen | |||
Title: | Authorized Signatory |
ADVANCED FINANCIAL SOLUTIONS, INC.
ANALYTIC RESEARCH TECHNOLOGIES INC.
ASSET EXCHANGE, INC.
ATM MANAGEMENT SERVICES, INC.
AURUM TECHNOLOGY, LLC
BENSOFT, INCORPORATED
CARD BRAZIL HOLDINGS, INC.
CHEX SYSTEMS, INC.
DELMARVA BANK DATA PROCESSING CENTER, LLC
EFD ASIA, INC.
EFUNDS CORPORATION
EFUNDS GLOBAL HOLDINGS CORPORATION
EFUNDS IT SOLUTIONS GROUP, INC.
ENDPOINT EXCHANGE LLC
FIDELITY INFORMATION SERVICES INTERNATIONAL HOLDINGS, INC.
FIDELITY INFORMATION SERVICES INTERNATIONAL, LTD.
FIDELITY INFORMATION SERVICES INC.
FIDELITY INTERNATIONAL RESOURCE MANAGEMENT, INC.
FIDELITY NATIONAL ASIA PACIFIC HOLDINGS, LLC.
FIDELITY NATIONAL CARD SERVICES, INC.
FIDELITY NATIONAL E-BANKING SERVICES INC
FIDELITY NATIONAL FIRST BANKCARD SYSTEMS, INC.
FIDELITY NATIONAL GLOBAL CARD SERVICES, INC.
FIDELITY NATIONAL INFORMATION SERVICES, LLC
FIDELITY NATIONAL INFORMATION SOLUTIONS INC,
FIDELITY OUTSOURCING SERVICES INC
FIS CORE PROCESSING SERVICES, LLC
FIS ITEM PROCESSING SERVICES, LLC
FIS MANAGEMENT SERVICES, LLC
FIS OUTPUT SOLUTIONS, LLC
GHR SYSTEMS, INC.
INTERCEPT, INC.
KIRCHMAN COMPANY LLC
KIRCHMAN CORPORATION
LINK2GOV CORP.
MBI BENEFITS, INC.
METAVANTE ACQUISITION COMPANY II LLC
METAVANTE CORPORATION
METAVANTE HOLDINGS, LLC
METAVANTE OPERATIONS RESOURCES CORPORATION
NEVER COMPROMISE, LLC
NYCE PAYMENTS NETWORK, LLC
PAYMENT SOUTH AMERICA HOLDINGS INC.
PENLEY, INC.
PRIME ASSOCIATES, INC.
SANCHEZ COMPUTER ASSOCIATES, LLC
SANCHEZ SOFTWARE, LTD.
SECOND FOUNDATION, INC.
TREEV LLC
VALUTEC CARD SOLUTIONS, LLC
VECTORSGI, INC.
VICOR, INC.
WCS ADMINISTRATIVE SERVICES, INC.
WILDCARD SYSTEMS, INC.
By: | /s/ Kirk Larsen | |||
Name: | Kirk Larsen | |||
Title: | Senior Vice President and Treasurer | |||
JPMORGAN CHASE BANK, N.A., as Agent |
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By: | /s/ Ann B. Kerns | |||
Name: | Ann B. Kerns | |||
Title: | Vice President | |||
[Name of
Purchaser:] |
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By: | [On file with Administrative Agent] | |||
Name: | ||||
Title: |
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NEGATIVE COVENANTS
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Period Ending Date | Leverage Ratio | |||
June 30, 2010 through December 31, 2010 |
4.25:1.0 | |||
March 31, 2011 through December 31, 2011 |
3.75:1.0 | |||
March 31, 2012 through December 31, 2012 |
3.50:1.0 | |||
March 31, 2013 through December 31, 2013 |
3.25:1.0 | |||
March 31, 2014 and thereafter |
3.00:1.0 |
Period Ending Date | Interest Coverage Ratio | |||
December 31, 2009 and thereafter |
4.00:1.0 |
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to the Receivables Purchase Agreement
1 | Unless otherwise noted by indicating a percentage (%), each entity is wholly-owned by its parent and each entity identified as being less than fifty-one percent (51%) owned is by definition not a Subsidiary. |
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to the Receivables
Purchase Agreement
to the Guaranty
to the Guaranty
1. | Liens in connection with equipment leased pursuant to the Master Lease Agreement dated September 26, 2001 between Fidelity National Information Services, Inc. and GATX Technology Services Corporation. | ||
2. | Liens in connection with equipment leased by eFunds Corporation from General Electric Capital Corporation. | ||
3. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from General Electric Capital Corporation. | ||
4. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from LaSalle Systems Leasing, Inc. | ||
5. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from CSI Leasing, Inc. | ||
6. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from EMC Corporation. | ||
7. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from CIT Technology Financing Services, Inc. | ||
8. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from IBM Credit LLC. | ||
9. | Liens in connection with vendor purchase money lines of credit for equipment purchased by Fidelity National Information Services, Inc. from Pitney Bowes, Inc. | ||
10. | Liens in connection with vendor purchase money lines of credit (including but not limited to the purchase money line of credit with IBM for the purchase of equipment and related property, pursuant to the Agreement for Wholesale Financing (Credit Agreement), dated December 13, 1999, between Fidelity Information Services, Inc. and IBM Credit LLC (as amended by an Amendment dated August 27, 2003)). | ||
11. | Security interest between Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) and Sirrom Capital Corporation recorded with the U.S. Trademark Office on June 3, 1996 under Reel/Frame 1471/0212. |
12. | Security interest between Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) and Moore Corporation Limited recorded with the USPTO on January 27, 2000 under Reel/Frame 2027/0599. | ||
13. | Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) is one of several parties (including Vista DMS, Inc., Vista Environmental Information, Inc., E/Risk Information Services, Geosure, Inc., Geosure L.P., NRC Insurance Services, Inc., NRC Acquisition, LLC, Ensite Corporation of Denver, Ecosearch Acquisition, Inc. & Ecosearch Environmental Resources, Inc.) named in a security agreement with Moore North America, Inc. and Moore Corporation Ltd. signed on December 17, 1999. | ||
14. | Aurum Technology, LLC (f.k.a. Aurum Technology, Inc.) is party to a security agreement with Fleet National Bank (Boston) for Copyright Registration Nos. TXu 302-455 and TXu 506-509. It appears that these registrations may have been acquired by NewTrend, L.P., however, no assignment was recorded with the Copyright Office. | ||
15. | Liens in connection with equipment leased by Certegy Check Services, Inc. from IBM Credit Corporation. | ||
16. | Liens in connection with equipment leased pursuant to the Master Equipment Lease Agreement dated May 6, 2003 between Certegy Check Services, Inc. and Relational, LLC f/k/a Relational Funding Corporation, as assigned to IBM Credit LLC and Banc of America Leasing & Capital, LLC. | ||
17. | Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated April 16, 2004 between Certegy Check Services, Inc. and Cavalry SPV I, LLC. | ||
18. | Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated July 17, 2003 between Certegy Check Services, Inc. and Arrow Financial Services LLC, as assigned to AFS Receivables Master Trust 1999. | ||
19. | Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated April 16, 2004 between Certegy Check Services, Inc. and Cavalry SPV I, LLC. | ||
20. | Liens in connection with equipment leased by Certegy Check Services, Inc. from Fortuna Service Company, LLC. |
21. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from Fortuna Service Company, LLC. | ||
22. | Liens in connection with equipment leased by Certegy Payment Recovery Services, Inc. from IBM Credit LLC. | ||
23. | Liens in connection with equipment leased by Fidelity National Card Services, Inc. from Bell & Howell Financing Services Company. | ||
24. | Liens in connection with equipment leased by Fidelity National Card Services, Inc. from Oce Financial Services, Inc. and Oce North American, Inc. | ||
25. | Liens in connection with equipment leased by Fidelity National Card Services, Inc. from Alfa Financial Corporation dba OFC Capital. | ||
26. | Liens in connection with equipment leased pursuant to the Master Lease Agreement between Fidelity National Payment Services, Inc. and Hewlett-Packard Financial Services, Inc. | ||
27. | Liens granted in connection with Lease Agreement (Florida Property) dated December 30, 1999 between SunTrust Bank, Atlanta, as Lessor, and Equifax, Inc. (predecessor in interest to the Company), as Lessee, and all related documents, as further set forth in Schedule 7.03. | ||
28. | Liens granted in connection with equipment leased pursuant to Master Lease and Financing Agreement between Compaq Financial Services Corporation and eFunds Corporation dated as of February 2, 2001. | ||
29. | Liens granted in connection with equipment leased pursuant to Lease Intended as Security between Banc of America Leasing & Capital LLC and WildCard Systems, Inc. dated as of August 24, 2004. | ||
30. | Liens granted in connection with equipment leased pursuant to Second Amended and Restated Loan and Security Agreement between Heller Financial Leasing, Inc. and WildCard Systems, Inc. dated as of July 1, 2005. | ||
31. | Liens granted in connection with equipment leased pursuant to Oracle License and Services Agreement (OLSAv080703-7224-30-Sep-03) and Ordering Document between Oracle USA, Inc. and eFunds Corporation dated as of August 18. 2005. | ||
32. | Liens in connection with equipment leased by ClearCommerce Corporation from CitiCapital Technology Finance, Inc. |
33. | Liens granted in connection with the Capital Leases listed on Schedule 7.03. | ||
34. | Liens granted pursuant to that certain Receivables Purchase Agreement dated October 1, 2009 among FIS Receivables SPV, LLC, Fidelity National Information Services, Inc., each of the Receivables Administrators (as defined therein) party thereto, each of the Purchasers (as defined therein) party thereto and JPMorgan Chase Bank, N.A., as agent, and that certain Receivables Sale Agreement dated October 1, 2009 among Fidelity National Information Services, Inc., each of the Originators (as defined therein) party thereto and the FIS Receivables SPV, LLC. | ||
35. | Liens identified on attached charts entitled Summary of Lien Search Results. |
1. | Liens of public record filed against: Metavante Investments (Mauritius) Limited; Metavante Canada Corporation; Everlink Payment Services, Inc.; GHR Systems Canada, Inc.; Metavante Limited; and Metavante Technologies Limited. |
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Georgia Central Index
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Banc of America Leasing & Capital, LLC | 06706001573 | 02/15/06 | Leased aircraft | ||||||||
Georgia Central Index
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Banc of America Leasing & Capital, LLC | 06706001574 | 02/15/06 | Leased aircraft | Amendment filed 11/30/06, file number 06706012097, deleting as co-debtor Fidelity National Financial, Inc.; Amendment #006836 filed number 006836 to change name/address to debtor | |||||||
Georgia Central Index
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Bank of America, N.A. | 06706001575 | 02/15/06 | Leased aircraft | ||||||||
Georgia Central Index
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CIT Technology Financing Services, Inc. | 00706015323 | 08/25/06 | Leased equipment | ||||||||
Georgia Central Index
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CIT Technology Financing Services, Inc. | 00706017369 | 09/26/06 | Leased equipment | ||||||||
Georgia Central Index
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FNF Capital, LLC | 06706010713 | 10/20/06 | Leased equipment | Assignment filed 11/08/06, file number 06706011368, to Fifth Third Bank | |||||||
Georgia Central Index
|
FNF Capital, LLC | 06706010730 | 10/20/06 | Leased equipment | Assignment filed 11/08/06, file number 06706011367, to Fifth Third Bank | |||||||
Georgia Central Index
|
FNF Capital, LLC | 06006013233 | 10/26/06 | Leased equipment | Assignment filed 1/24/07, file number 060200701108, to RBS Asset Finance, Inc. | |||||||
Georgia Central Index
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FNF Capital, LLC | 06006013235 | 10/27/06 | Leased equipment | Assignment #060200701996 filed 02/12/2007 to US Bancorp Equipment Finance, Inc.; Assignment #060200701993 filed 02/12/2007 to US Bancorp Equipment Finance, Inc.; Partial Assignment #060200810701 filed 10/28/2008 to CIT Technology Financing Services, Inc. |
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Georgia Central Index
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FNF Capital, LLC | 06006013237 | 10/27/06 | Leased equipment | Amendment #0602008-11964 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
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FNF Capital, LLC | 06706011916 | 11/22/06 | Leased equipment | Assignment #012833 filed 12/18/2006 to Fifth Third Bank | |||||||
Georgia Central Index
|
FNF Capital, LLC | 06006014480 | 11/28/06 | Leased equipment | Amendment #0603008 - 11963 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
FNF Capital, LLC | 06006014987 | 12/11/06 | Leased equipment | Assignment filed 3/05/07, file number 060200702782, to Bank of the West | |||||||
Georgia Central Index
|
FNF Capital, LLC | 06006014988 | 12/11/06 | Leased equipment | Assignment filed 3/05/07, file number 060200702781, to Bank of the West | |||||||
Georgia Central Index
|
FNF Capital, LLC | 060200615665 | 12/27/06 | Leased equipment | Amendment #0602008-11959 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
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Bank of the West -Equipment Leasing | 007-2007-297 | 01/04/07 | Leased equipment | ||||||||
Georgia Central Index
|
Bank of the West -Equipment Leasing | 007-2007-298 | 01/04/07 | Leased equipment | ||||||||
Georgia Central Index
|
Bank of the West -Equipment Leasing | 007-2007-303 | 01/04/07 | Leased equipment | ||||||||
Georgia Central Index
|
RBS Asset Finance, Inc. | 007-2007-655 | 01/10/07 | Leased equipment | ||||||||
Georgia Central Index
|
RBS Asset Finance, Inc. | 007-2007-891 | 01/16/07 | Leased equipment | ||||||||
Georgia Central Index
|
FNF Capital, LLC | 060200702322 | 02/21/07 | Leased equipment | Amendment #0602008-11956 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court Fulton County,
GA
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US Bancorp | 060200702405 | 02/23/2007 | Copier lease | ||||||||
Georgia Central Index
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Fifth Third Bank | 67-2007-03380 | 03/22/07 | Leased equipment | ||||||||
Georgia Central Index
|
Fifth Third Bank | 67-2007-03564 | 03/27/07 | Leased equipment |
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FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Georgia Central Index
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Fifth Third Bank | 67-2007-03565 | 03/27/07 | Leased equipment | ||||||||
Georgia Central Index
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Fifth Third Bank | 67-2007-03584 | 03/27/07 | Leased equipment | ||||||||
Georgia Central Index
|
Fifth Third Bank | 67-2007-03585 | 03/27/07 | Leased equipment | ||||||||
Georgia Central Index
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Fifth Third Bank | 67-2007-03587 | 03/27/07 | Leased equipment | ||||||||
Clerk of Superior
Court Fulton County,
GA -UCC Lien
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Fidelity National Capital, LLC |
0602007-04411 | 04/10/2007 | Leased equipment | Amendment #0602008-11944 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
0602007-05141 | 04/27/07 | Leased equipment | Amendment #0602008-11940 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
0602007-06069 | 05/18/07 | Leased equipment | Amendment #0602008- 11938 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-13289 | 07/03/07 | Leased equipment | Amendment #0072008025734 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025757 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-13523 | 07/06/07 | Leased equipment | Amendment #0072008025755 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-13526 | 07/06/07 | Leased equipment | Assignment #007-2007-20899
filed 10/15/2007 to US
Bancorp Equipment Finance,
Inc.; Amendment #0072008025723 filed 12/11/2008 to change name/address of secured party |
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Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-13844 | 07/11/07 | Leased equipment | Amendment #0072008025725 filed 12/11/2008 to change name/address of secured party |
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FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-14025 | 07/13/07 | Leased equipment | Amendment #0072008025726 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025753 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
DDI Leasing, Inc. | 007-2007-14197 | 07/17/07 | Leased equipment | ||||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-14515 | 07/20/07 | Leased equipment | Amendment filed 08/09/07, file number 007-2007-16181, changing debtors name to Fidelity National Information Services, Inc.; Amendment #0072008025764 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-14517 | 07/20/07 | Leased equipment | Amendment filed 08/09/07, file number 007 - 2007-16180, changing debtors name to Fidelity National Information Services, Inc.; Amendment #0072008025721 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025763 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-14518 | 07/20/07 | Leased equipment | Amendment #0072008025731 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025762 filed 12/11/2008 to change name/address of secured party |
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FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-14519 | 07/20/07 | Leased equipment | Amendment #0072008025719 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025761 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
007-2007-14520 | 07/20/07 | Leased equipment | Amendment #0072008025720 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025760 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
0602007 - 10360 | 08/24/07 | Leased equipment | Amendment #007200812016 filed 12/11/2008 to change name/address of secured party; Amendment #007200120573 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia Central Index
|
Fidelity National Capital, LLC |
0602007 - 10361 | 08/24/07 | Leased equipment | Amendment #007200812015 filed 12/11/2008 to change name/address of secured party; Amendment #007200812058 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton County,
GA -UCC Lien
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Fidelity National Capital, LLC |
0602007-12945 | 10/26/2007 | Leased equipment | Amendment #0602008-12013 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12055 filed 12/11/2008 to change name/address of secured party |
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FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
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Fidelity National Capital, LLC |
0602007-13218 | 11/02/2007 | Leased equipment | Amendment #0602008-12010 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12053 filed 12/11/2008 to change name/address of secured party; Assignment #0602009-07350 filed 09/03/2009 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
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Fidelity National Capital, LLC |
0602007-22725 | 11/08/2007 | Leased equipment | Assignment #0602008-927 filed 1/15/2008 to Fifth Third Bank; Amendment #0602008 - 025717 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
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Fidelity National Capital, LLC |
0602007-14145 | 11/27/2007 | Leased equipment | Assignment #0602008-05504 filed 5/27/2008 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
|
Fidelity National Capital, LLC |
0602007-14147 | 11/27/2007 | Leased equipment | Amendment #0602008-12006 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12045 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
|
Fidelity National Capital, LLC |
0602007-14148 | 11/27/2007 | Leased equipment | Amendment #0602008-12005 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12046 filed 12/11/2008 to change name/address of secured party |
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FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
|
Fidelity National Capital, LLC |
0602007-14149 | 11/27/2007 | Leased equipment | Amendment #0602008-12004 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12047 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
|
Fidelity National Capital, LLC |
0602007-14238 | 11/29/2007 | Leased equipment | Assignment #0602008-00193 filed 01/07/2008 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
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Fidelity National Capital, LLC |
0602008-00360 | 01/09/2008 | Leased equipment | Assignment #0602008-03036 filed 03/18/2008 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
|
Fidelity National Capital, LLC |
0602008-02218 | 02/28/2008 | Leased equipment | Assignment #0602008-03027 filed 03/18/2008 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
|
Fidelity National Capital, LLC |
0602008-02217 | 02/28/2008 | Leased equipment | Assignment #0602008-03035 filed 03/18/2008 to Fifth Third Bank | |||||||
Superior Court Barrow County, GA - UCC Lien |
DDI Leasing, Inc. | 007-2008-6091 | 03/24/2008 | Software and other equipment | ||||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
|
Fidelity National Capital, LLC |
0602008-03477 | 03/31/2008 | Leased equipment | Amendment #0602008-12079 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
|
Fidelity National Capital, LLC |
0602008-04302 | 04/22/2008 | Leased equipment | Assignment #0602008-04630 filed 05/01/2008 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA -UCC
Lien
|
Fidelity National Capital, LLC |
0602008-04693 | 05/02/2008 | Leased equipment | Assignment #0602008-5225 filed /5/20/2008 to M&I Equipment Finance Company; Amendment #0602008-12077 filed 12/11/2008 to change name/address of secured party |
7
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008 - 05064 | 05/14/2008 | Leased equipment | Amendment #0602008-11997 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12075 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008 - 06386 | 06/19/2008 | Leased equipment | Amendment #0602008-11994 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008 - 05503 | 05/27/2008 | Leased equipment | Assignment #0602008-05829 filed 06/04/2008 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008 - 06746 | 06/27/2008 | Leased equipment | Amendment #0602008-12036 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12070 filed 12/11/2008 to change name/address of secured party; Assignment #0602008-12381 filed 12/22/2008 to Associated Bank, N.A. | |||||||
Delaware Department
of State UCC
Liens
|
Banc of America Leasing & Capital, LLC |
20082254520 | 07/01/2008 | Aircraft pursuant to Aircraft Lease Agreement filed solely for precautionary purposes | ||||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008-07156 | 07/11/2008 | Leased equipment | Amendment #0602008-11991 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12034 filed 12/11/2008 to change name/address of secured party |
8
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior
Court, Fultou
County, GA UCC Lien
|
Fidelity National Capital, LLC |
0602008-07158 | 07/11/2008 | Leased equipment | Assignment #0602008-07793 filed 07/28/2008 to M&I Equipment Finance Company, Amendment #0602008-11992 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC |
0602008-07611 | 07/23/2008 | Leased equipment | Assignment #0602008-08241 filed 08/11/2008 to M&I Equipment Finance Company; Amendment #0602008-11989 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC |
0602008-07767 | 07/28/2008 | Leased equipment | Assignment #0602008-08111 filed 08/07/2008 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC |
0602008-07848 | 07/30/2008 | Leased equipment | Amendment #0602008-11988 filed 12/11/2008 to change name/address of secured party; Amendment: #0602008 - 12032 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC |
0602008-08000 | 08/04/2008 | Leased equipment | Amendment #0602008- 11987 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12031 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC |
0602008-08432 | 08/18/2008 | Leased equipment | Amendment #0602008-11986 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12030 filed 12/11/2008 to change name/address of secured party |
9
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008-09068 | 09/05/2008 | Leased equipment | Assignment #0602008-09365 filed 09/15/2008 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008-09069 | 09/05/2008 | Leased equipment | Assignment #0602008-09364 filed 09/15/2008 to Fifth Third Bank | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008-09081 | 09/05/2008 | Leased equipment | Amendment #0602008-11984 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12028 filed 12/11/2008 to change name/address of secured party; Assignment #0602008-12383 filed 12/22/2008 to Associated Bank, N.A. | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008-09112 | 09/08/2008 | Leased equipment | Amendment #0602008-11983 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12027 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
OFC Capital Corporation | 0602008-09492 | 09/18/2008 | Leased equipment | ||||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC |
0602008-09550 | 09/22/2008 | Leased equipment | Amendment #0602008-11982 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12026 filed 12/11/2008 to change name/address of secured party; Assignment #0602008-12382 filed 12/22/2008 to Associated Bank, N.A. |
10
SUMMARY COLLATERAL | ADDITIONAL | |||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-09650 | 09/23/2008 | Leased equipment | Amendment #0602008-11981 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12025 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-09792 | 09/26/2008 | Leased equipment | Assignment #0602008- 10111 filed 10/08/2008 to Fifth Third Bank | |||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-09793 | 09/26/2008 | Leased equipment | Amendment #0602008-11980 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12024 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-09918 | 10/01/2008 | Leased equipment | Amendment #0602008-11976 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12021 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-10074 | 10/07/2008 | Leased equipment | Amendment #0602008-11977 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12020 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior
Court, Fulton
County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-10130 | 10/09/2008 | Leased equipment | Amendment #0602008-11974 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12019 filed 12/11/2008 to change name/address of secured party |
11
SUMMARY COLLATERAL | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior Court, Fulton County,
GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-10131 | 10/09/2008 | Leased equipment | Amendment #0602008-11975 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12018 filed 12/11/2008 to change name/address of secured party | |||||||
Barrow County, GA UCC Lien
|
Banc of America Leasing & Capital, LLC | 007200822110 | 10/14/2008 | Equipment | ||||||||
Clerk of Superior Court, Fulton County,
GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-10582 | 10/23/2008 | Leased equipment | Amendment #0602008-11973 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12017 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County,
GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-11406 | 11/21/2008 | Leased equipment | Amendment #0602008-11972 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County,
GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-11406 | 11/21/2008 | Leased equipment | Amendment #0602008-11971 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County,
GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-11408 | 11/21/2008 | Leased equipment | Amendment #0602008-11968 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County,
GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-11409 | 11/21/2008 | Leased equipment | Amendment #0602008-11969 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County,
GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-11410 | 11/21/2008 | Leased equipment | Amendment #0602008-11970 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County,
GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-12116 | 12/12/2008 | Leased equipment | Assignment #0602009-03255 filed 04/17/2009 to SG Equipment Finance USA Corp |
12
SUMMARY COLLATERAL | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-12117 | 12/12/2008 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-12118 | 12/12/2008 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-12119 | 12/12/2008 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-12240 | 12/17/2008 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602008-12582 | 12/30/2008 | Leased equipment | Assignment #0602009-06779 filed 08/17/2009 to SG Equipment Finance USA Corp | |||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
BB&T Equipment Finance Corporation | 0602000-00312 | 01/12/2009 | Leased aircraft filed for informational purposes only |
||||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
The Fifth Third Leasing Company | 0072009001015 | 01/16/2009 | Leased aircraft filed for informational purposes only |
Amendment #0072009001657 filed 01/29/2009 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-00857 | 01/29/2009 | Leased equipment | Assignment #0602009-06782 filed 08/17/2009 to Fifth Third Bank | |||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-00858 | 01/29/2009 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-02063 | 03/09/2009 | Leased equipment | Amendment #0602009-03750 filed 05/05/2009 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-02047 | 03/09/2009 | Leased equipment | Assignment #0602009-06780 filed 08/17/2009 to Fifth Third Bank |
13
SUMMARY COLLATERAL | ADDITIONAL | |||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-02048 | 03/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-02049 | 03/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-02061 | 03/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-02062 | 03/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-03491 | 04/24/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-03492 | 04/24/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-03493 | 04/24/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-03742 | 05/05/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-04800 | 06/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-04801 | 06/09/2009 | Leased equipment | Assignment #0602009-06784 filed 08/17/2009 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA UCC Lien
|
Fidelity National Capital, LLC | 0602009-04802 | 06/09/2009 | Leased equipment | Assignment #0602009-06783 filed 08/17/2009 to Fifth Third Bank |
14
SUMMARY COLLATERAL | ADDITIONAL | |||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, Inc. | 0602009-04895 | 06/12/2009 | Leased equipment | Assignment #0602009-05294 filed 06/26/2009 to Fifth Third Bank | |||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fortuna Service Company, LLC | 0602009-04896 | 06/12/2009 | Leased equipment | Assignment #0602009-05287 filed 06/26/2009 to Fifth Third Bank | |||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fortuna Service Company, LLC | 0602009-04897 | 06/12/2009 | Leased equipment | Assignment #0602009-05288 filed 06/26/2009 to Fifth Third Bank | |||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fortuna Service Company, LLC | 0602009-04898 | 06/12/2009 | Leased equipment | Assignment #0602009-05289 filed 06/26/2009 to Fifth Third Bank | |||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC | 0602009-05727 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC | 0602009-05729 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC | 0602009-05730 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC | 0602009-05731 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC | 0602009-05732 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC | 0602009-05733 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior
Court, Fulton
County, GA UCC
Lien
|
Fidelity National Capital, LLC | 0602009-05735 | 07/10/2009 | Leased equipment |
15
SUMMARY COLLATERAL | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior
Court, Fulton County,
GA UCC Lien
|
Fidelity National Capital, LLC |
0602009-06013 | 07/20/2009 | Leased equipment | ||||||||
Clerk of Superior
Court, Barrow County,
GA UCC Lien
|
LaSalle Systems Leasing, Inc. | 0072009016573 | 09/10/2009 | Leased equipment |
16
SUMMARY COLLATERAL | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of
State UCC Liens
|
Softech/Bankers Division of EAB Leasing Corp, | 22072696 | 08/12/02 | General intangibles and property | Continuation #20071352235 filed 04/11/2007 for Softech/Bankers Division of EAB Leasing Corp. | |||||||
Delaware Secretary of
State UCC Liens
|
Softech/Bankers Division of EAB Leasing Corp. | 22079576 | 08/13/02 | Leased goods | Continuation #20071352219 filed 04/11/2007 for Softech/Bankers Division of EAB Leasing Corp. | |||||||
Delaware Secretary of
State UCC Liens
|
Dynamic Funding Inc. De Lage Landen Financial Services, Inc. | 32634312 | 10/09/03 | Leased equipment | ||||||||
Delaware Secretary of
State UCC Liens
|
Merrill Lynch Capital | 32830787 | 10/28/03 | Leased equipment | ||||||||
Delaware Secretary of
State UCC Liens
|
Merrill Lynch Capital | 33333849 | 12/17/03 | Leased property | Amendment #40074619 filed 01/12/04 to change name/address of secured party; Amendment #40083693 filed 01/12/04 to add collateral; Amendment #40103632 filed 01/14/04 to add collateral; and Amendment #41269333 filed 04/23/04 to change name/address of secured party | |||||||
Delaware Secretary of
State UCC Liens
|
Merrill Lynch Capital | 33373589 | 12/19/03 | Leased property | Amendment #40141137 filed 01/16/04 to add collateral and Amendment #40141152 filed 01/16/04 to change name/address of secured party | |||||||
Delaware Secretary of
State UCC Liens
|
IOS Capital | 40532608 | 02/17/04 | Leased equipment |
17
SUMMARY COLLATERAL | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of
State UCC Liens
|
Key Equipment Finance Inc. (f/k/a Leasetec Corporation) | 51866319 | 06/17/05 | Continuation filing | Amendment #51866350 filed 06/17/05 to change name/address of debtor and Amendment #51866392 filed 06/17/05 to change the name/address of secured party to |
18
SUMMARY COLLATERAL | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary
of State UCC Liens
|
Relational Funding Corporation |
32347790 | 09/11/03 | Leased property | Partial Release # 43587005 filed on 12/14/04 assigning to Banc of America Leasing & Capital, LLC; Partial Release # 51620815 filed on 05/19/05 assigning to IBM Credit LLC; Assignment # 53734663 filed on 11/28/05 assigning to IBM Credit LLC; Assignment #61861863 filed on 05/30/06 assigning to Banc of America Leasing & Capital, LLC; Continuation # 20082969002 filed on 09/02/2008 by Relational Funding Corporation; Partial Assignment # 20091230041 filed on 04/13/2009 assigning to MB Financial Bank, N.A.; Partial Assignment # 20091233466 filed on 04/13/2009 assigning to Park National Bank; | |||||||
Delaware Secretary
of State UCC Liens
|
Cavalry SPV I, LLC | 40968364 | 04/06/04 | Accounts purchased pursuant to Account Purchase Agreement | ||||||||
Delaware Secretary
of State UCC Liens
|
Arrow Financial Services LLC | 50787789 | 03/11/05 | Accounts purchased pursuant to Account Purchase Agreement | ||||||||
Delaware Secretary
of State UCC Liens
|
FNF Capital, LLC | 53692481 | 11/22/05 | Leased computer equipment | Assignment #54021292 filed on 12/27/05 to Banc of America Leasing & Capital LLC | |||||||
Delaware Secretary
of State UCC Liens
|
FNF Capital, LLC | 53692507 | 11/22/05 | Leased computer equipment | ||||||||
Delaware Secretary
of State UCC Liens
|
Cavalry Investments, LLC | 60236695 | 01/20/06 | Accounts purchased pursuant to Account Purchase Agreement |
19
SUMMARY COLLATERAL | ||||||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | ADDITIONAL FILINGS | |||||||
Delaware Secretary
of State UCC Liens
|
FNF Capital, LLC | 61986181 | 06/12/06 | Leased equipment | Amendment #62010643 filed on 06/13/06 changing name of FNF Capital to Fidelity National Information Services; Assignment #62094902 filed on 06/14/06 assigning to Banc of America Leasing & Capital, LLC | |||||||
Delaware Secretary
of State UCC Liens
|
Cavalry Investments, LLC | 62292902 | 07/03/06 | Accounts purchased pursuant to Account Purchase Agreement | ||||||||
Delaware Secretary
of State UCC Liens
|
FNF Capital, LLC | 64073573 | 11/03/06 | Leased computer equipment | ||||||||
Delaware Secretary
of State UCC Liens
|
FNF Capital, LLC | 20070015643 | 12/26/06 | Leased computer equipment | Amendment #20071177889 filed 3/26/07 amending secured partys name to Fidelity National Capital, LLC | |||||||
Delaware Secretary
of State UCC Liens
|
FNF Capital, LLC | 20070015734 | 12/26/06 | Leased computer equipment | Partial Assignment
#20071137040 filed 3/20/07
to U.S. Bancorp Equipment
Finance, Inc.; Amendment #20071177970 filed 3/26/07 amending secured partys name to Fidelity National Capital, LLC |
|||||||
Delaware Secretary
of State UCC Liens
|
FNF Capital, LLC | 20070445733 | 02/01/2007 | Leased computer equipment | Assignment #20071600112 filed 04/25/2008 to Fifth Third Bank | |||||||
Delaware Secretary
of State UCC Liens
|
FNF Capital, LLC | 20070702042 | 02/21/2007 | Leased computer equipment | ||||||||
Delaware Secretary
of State UCC Liens
|
FNF Capital, LLC | 20070753409 | 02/26/2007 | Leased computer equipment | Assignment #20071375731 filed 04/05/2007 to Fifth Third Bank | |||||||
Delaware Secretary
of State UCC Liens
|
Fidelity National Capital | 20070884709 | 03/05/2007 | Leased computer equipment | Assignment #20071004638 filed 03/16/2007 to US Bancorp Equipment Finance, Inc. |
20
SUMMARY COLLATERAL | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of
State UCC Liens
|
Fidelity National Capital | 20071315026 | 04/03/2007 | Leased computer equipment | ||||||||
Delaware Secretary
of State UCC Liens
|
Fidelity National Capital, LLC | 20071857589 | 05/14/2007 | Leased computer equipment | Assignment #20072593506 filed 06/22/2007 to Fifth Third Bank | |||||||
Delaware Secretary of
State UCC Liens
|
Fidelity National Capital, LLC | 20071857597 | 05/14/2007 | Leased computer equipment | Assignment #20072594645 filed 06/22/2007 to Fifth Third Bank | |||||||
Delaware Secretary of
State UCC Liens
|
Fidelity National Capital, LLC | 20071857696 | 05/14/2007 | Leased computer equipment | Assignment #20072594751 filed 06/22/2007 to Fifth Third Bank | |||||||
Delaware Secretary of
State UCC Liens
|
Fidelity National Capital, LLC | 20073033551 | 07/18/2007 | Leased computer equipment | ||||||||
Delaware Secretary of
State UCC Liens
|
Fidelity National Capital, LLC | 20073123634 | 08/16/2007 | Leased computer equipment | Assignment #20073522991 filed 08/21/2007 to Fifth Third Bank: Assignment #20074062120 filed 10/09/2007 to Fifth Third Bank | |||||||
Delaware Secretary of
State UCC Liens
|
Fidelity National Capital, LLC | 20073156170 | 08/20/2007 | Leased computer equipment | Assignment #20073523890 filed 08/21/2007 to Fifth Third Bank | |||||||
Delaware Secretary of
State UCC Liens
|
Fidelity National Capital, LLC | 20082464194 | 07/17/2008 | Leased computer equipment | ||||||||
Delaware Secretary of
State UCC Liens
|
Fidelity National Capital, LLC | 20082464921 | 07/17/2008 | Leased computer equipment |
21
SUMMARY COLLATERAL | ADDITIONAL | |||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Georgia Cooperative
Barrow County UCC
Liens
|
IBM Credit LLC | 007-2004-016908 | 12/09/2004 | Leased computer equipment |
22
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Delaware Secretary of State- UCC Liens
|
Computer Sales International, Inc. | 40321457 | 01/14/2004 | Leased equipment | ||||||||
Delaware Secretary of State- UCC Liens
|
Hewlett-Packard Financial Services Company | 42487116 | 09/02/2004 | Leased equipment | ||||||||
Delaware Secretary of State- UCC Liens
|
Computer Sales International, Inc. | 50150400 | 01/13/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State- UCC Liens
|
IBM Credit LLC | 50365362 | 02/02/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State- UCC Liens
|
Computer Sales International, Inc. | 50651720 | 02/17/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State- UCC Liens
|
Computer Sales International, Inc. | 51326025 | 04/29/2005 | Lease filed as a precautionary filing | Amendment #53123362 filed 10/10/2005 to change name/address of secured party; Amendment #53367415 filed 10/24/2005 to restate collateral; Assignment #53367456 filed 10/24/2005 to First Bank of Highland Park; Assignment # 20083023015 filed 09/08/2008 to CSI Leasing, Inc. | |||||||
Delaware Secretary of State- UCC Liens
|
IBM Credit LLC | 51345405 | 05/02/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State- UCC Liens
|
IBM Credit LLC | 52719517 | 09/01/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State- UCC Liens
|
IBM Credit LLC | 60379180 | 02/01/2006 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State- UCC Liens
|
General Electric Capital Corporation | 63767381 | 10/13/2006 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State- UCC Liens
|
General Electric Capital Corporation | 64045720 | 11/01/2006 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State- UCC Liens
|
IBM Credit LLC | 64241642 | 12/06/2006 | IBM Equipment, filed as a precautionary filing |
23
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Delaware Secretary of State- UCC Liens
|
IBM Credit LLC | 20070975913 | 03/08/2007 | IBM Equipment, filed as a precautionary filing | ||||||||
Delaware Secretary of State- UCC Liens
|
GFC Leasing, A Division of Gordon Flesch Co., Inc. | 20071292795 | 04/06/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State- UCC Liens
|
GFC Leasing, A Division of Gordon Flesch Co., Inc. | 20071983427 | 05/25/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State- UCC Liens
|
GFC Leasing | 20072056355 | 06/01/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State- UCC Liens
|
GFC Leasing | 20072452869 | 06/28/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State- UCC Liens
|
CSI Leasing, Inc. | 20072844198 | 07/27/2007 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State UCC Liens
|
CSI Leasing, Inc. | 20082189551 | 06/26/2008 | Lease filed as a precautionary filing |
24
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Arkansas Secretary of State -UCC Liens
|
Fleet Capital Corporation, successor by merger to BancBoston Leasing, Inc. | 00-01222876 | 01/03/2000 | Leased equipment | Amendment #03-12493136 filed 04/07/2003 changing Secured Party name: Amendment #03- 12518147 filed 06/16/2003 changing Debtor name; Continuation #04-12640225 filed 07/16/2004 | |||||||
Arkansas Secretary of State -UCC Liens
|
Minolta Business Solutions | 04-1255916609 | 10/24/2003 | Leased equipment filed for notification purposes only | ||||||||
Arkansas Secretary of State -UCC Liens
|
IBM Credit LLC | 04-1257383942 | 12/18/2003 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State -UCC Liens
|
IBM Credit LLC | 04-1257671841 | 12/31/2003 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State -UCC Liens
|
IBM Credit LLC | 04-1258900150 | 02/11/2004 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State -UCC Liens
|
IBM Credit LLC | 04-1260763069 | 04/07/2004 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State -UCC Liens
|
Unisys Corporation | 05-1266916319 | 10/22/2004 | Computer equipment and related items | ||||||||
Arkansas Secretary of State -UCC Liens
|
IBM Credit LLC | 06-1270528809 | 02/28/2005 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State UCC Liens
|
Oce North America, Inc. | 7129192737 | 02/05/2007 | Financed equipment | ||||||||
Arkansas Secretary of State UCC Liens
|
Oce North America, Inc. | 7129278367 | 03/05/2007 | Financed equipment | ||||||||
Arkansas Secretary of State
UCC Liens
|
Oce North America, Inc. | 7129279391 | 03/05/2007 | Financed equipment | ||||||||
Arkansas Secretary of State
UCC Liens
|
Oce North America, Inc. | 7129279551 | 03/05/2007 | Financed equipment | ||||||||
Arkansas Secretary of State UCC Liens
|
Oce North America, Inc. | 7129279560 | 03/05/2007 | Financed equipment |
25
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Arkansas Secretary of State UCC Liens
|
Cisco Systems Capital Corporation | 7129782777 | 08/06/2007 | Financed equipment | ||||||||
Arkansas Secretary of State UCC Liens
|
Oce North America, Inc. | 7130596241 | 05/21/2008 | Financed Equipment | ||||||||
Arkansas Secretary of State UCC Liens
|
Oce North America, Inc. | 7130596250 | 05/21/2008 | Financed equipment | ||||||||
Arkansas Secretary of State UCC Liens
|
Ikon Financial SVCS | 7131000084 | 10/16/2008 | Equipment filed for notification purposes only | ||||||||
Arkansas Secretary of State UCC Liens
|
US Bancorp | 7131182830 | 01/08/2009 | Equipment filed for notification purposes only | ||||||||
Arkansas Secretary of State UCC Liens
|
US Bancorp | 7131365982 | 03/20/2009 | Equipment filed for notification purposes only |
26
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Delaware Department of State UCC Liens
|
Fleet National Bank | 42324772 | 08/17/2004 | Aircraft Lease and purchase filed solely for precautionary purposes | Amendment #51691717 filed 05/23/2005 to restate collateral; Amendment #6043040 filed 02/03/2006 to add name of debtor (Fidelity National Information Services, Inc.); Amendment #60430413 filed 02/03/2006 to change; name of secured party (to Bank of America, N.A.) | |||||||
Delaware Department of State UCC Liens
|
FNF Capital, LLC | 61967884 | 06/09/2006 | Equipment lease filed solely for precautionary purposes | ||||||||
Delaware Department of State UCC Liens
|
FNF Capital, LLC | 6201533 | 06/13/2006 | Equipment lease | ||||||||
Delaware Department of State UCC Liens
|
FNF Capital, LLC | 62016095 | 06/13/2006 | Equipment lease | ||||||||
Delaware Department of State UCC Liens
|
FNF Capital, LLC | 6201949 | 06/13/2006 | Equipment lease | ||||||||
Delaware Department of State UCC Liens
|
US Bancorp | 20083174081 | 09/18/2008 | Equipment |
27
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Delaware Secretary of State -UCC Liens
|
De Lage Landen Financial Services, Inc. | 32989112 | 11/13/2003 | Computer Equipment |
28
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Delaware Secretary of State UCC Liens
|
Hewlett-Packard Financial Services, Inc. | 32308982 | 09/08/03 | All computer equipment leased pursuant to Master Lease Agreement |
29
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Superior Court Barrow
County, GA UCC Liens
|
Key Equipment Finance | 2002013110 | 12/31/2002 | Leased equipment filed for precautionary purposes only |
Continuation, file #007-200713272 filed 7/03/2007; Amendment, file # 007-200715277 filed 7/31/2007 changing secured party name to Key Equipment Finance, Inc. | |||||||
Georgia
Cooperative-Gwinnett
County UCC Liens
|
General Electric Capital Corporation | 2003010686 | 10/08/2003 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia
Cooperative-Gwinnett
County UCC Liens
|
General Electric Capital Corporation | 2003010687 | 10/08/2003 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia
Cooperative-Gwinnett
County UCC Liens
|
IOS Capital | 2003010729 | 10/09/2003 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia Cooperative- Gwinnett County UCC Liens |
IOS Capital | 2003010830 | 10/13/2003 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia Cooperative Gwinnett County UCC Liens |
IOS Capital | 2003010831 | 10/13/2003 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia Cooperative- Gwinnett County UCC Liens |
General Electric Capital Corporation | 2003010921 | 10/15/2003 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia
Cooperative-Gwinnett
County UCC Liens
|
General Electric Capital Corporation | 2003010995 | 10/16/2003 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia Cooperative- Gwinnett County UCC Liens |
IBM Credit LLC | 2004003230 | 03/17/2004 | Leased equipment and software filed solely for precautionary purposes |
30
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Georgia Cooperative-Gwinnett County UCC Liens
|
General Electric Capital Corporation |
006744 | 07/06/2004 | Equipment filed as a precaution | Amendment #009043 filed 07/30/2007 to change name/address of debtor | |||||||
Georgia Cooperative- Gwinnett County UCC Liens |
General Electric Capital Corporation |
006745 | 07/06/2004 | Equipment filed as a precaution | Amendment #009044 filed 07/30/2007 to change name/address of debtor | |||||||
Georgia Cooperative-
Gwinnett County UCC Liens
|
BBH Financial Services Company | 2004010560 | 08/09/2004 | Leased equipment filed solely for
precautionary purposes |
||||||||
Georgia Cooperative-Gwinnett County UCC Liens
|
IBM Credit LLC | 2004012396 | 09/15/2004 | Leased equipment and software filed solely for precautionary purposes | ||||||||
Georgia Cooperative Gwinnett County UCC Liens |
IOS Capital | 2003012185 | 11/18/2003 | Leased equipment filed solely for
precautionary purposes |
||||||||
Georgia Cooperative-Gwinnett County UCC Liens
|
IOS Capital | 2003013262 | 12/16/2003 | Leased equipment filed solely for
precautionary purposes |
||||||||
Georgia Cooperative-Gwinnett County UCC Liens
|
IOS Capital | 2004001611 | 02/17/2004 | Leased equipment filed solely for
precautionary purposes |
||||||||
Georgia Cooperative-Gwinnett County UCC Liens
|
IOS Capital | 2004001687 | 02/18/2004 | Leased equipment filed solely for
precautionary purposes |
||||||||
Georgia Cooperative-Gwinnett County UCC
Liens
|
IOS Capital | 2004006473 | 06/29/2004 | Leased equipment filed solely for
precautionary purposes |
||||||||
Georgia Cooperative-Gwinnett County UCC Liens
|
General Electric Capital Corporation |
2004006744 | 07/06/2004 | Leased equipment filed solely for
precautionary purposes |
Amendment #009043 filed 07/30/2007 to change name/address of debtor | |||||||
Georgia Cooperative-Gwinnett County UCC
Liens
|
General Electric Capital Corporation |
2004006745 | 07/06/2004 | Leased equipment filed solely for
precautionary purposes |
Amendment # 009044 filed 07/30/2007 to change name/address of debtor |
31
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Georgia
Cooperative-Gwinnett
County UCC Liens
|
IOS Capital | 2004007758 | 07/30/2004 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia Cooperative-
Gwinnett County UCC
Liens
|
IOS Capital | 2004008682 | 08/24/2004 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia Cooperative-
Gwinnett County UCC
Liens
|
IOS Capital | 2004009871 | 10/01/2004 | Leased equipment filed solely for precautionary purposes |
||||||||
Georgia Cooperative-
Gwinnett County UCC
Liens
|
IOS Capital | 2004010394 | 10/18/2004 | Leased equipment filed solely for precautionary purposes |
32
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Florida Secured Transaction Registry UCC Lien
|
Nextiraone | 200407682846 | 08/18/2004 | Computer/software System | ||||||||
Florida Secured Transaction Registry UCC Lien
|
Nextiraone | 200407682854 | 08/18/2004 | Computer/software System | ||||||||
Florida Secured Transaction Registry UCC Lien
|
Banc of America Leasing & Capital, LLC | 200407904466 | 09/20/2004 | Leased IT equipment | ||||||||
Florida Secured Transaction Registry UCC Lien
|
Citicorp Vendor Finance, Inc. | 20040823457X | 11/03/2004 | Copier | ||||||||
Florida Secured Transaction Registry UCC Lien
|
Banc of America Leasing & Capital, LLC | 200408364465 | 11/22/2004 | Leased Equipment | ||||||||
Florida Secured Transaction Registry UCC Lien
|
Banc of America Leasing & Capital, LLC | 200509129763 | 03/07/2005 | Leased Equipment |
33
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
Merizon Group Inc d/b/a Modern Business Machines |
050003663018 | 03/14/2005 | Copy equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070013635927 | 10/02/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070013727323 | 10/03/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070013800517 | 10/04/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070013926728 | 10/08/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070014023515 | 10/09/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070014061315 | 10/10/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070014325419 | 10/16/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070014462825 | 10/18/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070014500717 | 10/19/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
M&I Equipment Finance Company | 070014576831 | 10/22/2007 | Leased aircraft for informational purposes only |
34
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070014738730 | 10/24/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070014826223 | 10/26/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070014986836 | 10/30/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070015095222 | 11/01/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070015163420 | 11/02/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070015325117 | 11/06/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070015523420 | 11/09/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070015797130 | 11/15/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070015840523 | 11/16/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016199329 | 11/26/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016262825 | 11/27/2007 | Leased equipment for informational purposes only |
35
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016453019 | 11/30/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016520216 | 12/03/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016529023 | 12/04/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016592730 | 12/04/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016589029 | 12/04/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016598029 | 12/04/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing, A Division of Gordon Flesch Co., Inc. | 070016614624 | 12/05/2007 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016649026 | 12/05/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016722321 | 12/06/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016765429 | 12/07/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions
UCC Lien
|
IBM Credit LLC | 070016875128 | 12/10/2007 | Leased equipment for informational purposes only |
36
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin
Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016936227 | 12/11/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070016965936 | 12/12/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070017173322 | 12/17/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070017216118 | 12/17/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070017274930 | 12/18/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070017358226 | 12/20/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070017402115 | 12/20/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070017568532 | 12/26/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070017690225 | 12/28/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 070017777837 | 12/31/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080000167317 | 01/03/2008 | Leased equipment for informational purposes only |
37
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080000323206 | 01/04/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080000291416 | 01/07/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080000468523 | 01/09/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080000561517 | 01/10/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080000625013 | 01/11/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080000885829 | 01/16/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080001105108 | 01/22/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080001403311 | 01/28/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080001480215 | 01/29/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080001731315 | 02/04/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
Canon Financial Services | 080001861420 | 02/06/2008 | Leased equipment |
38
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080001936120 | 02/07/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080002088018 | 02/11/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080002305414 | 02/15/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080002637927 | 02/22/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080002704821 | 02/25/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080002772422 | 02/27/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080002824016 | 02/27/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin
Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080003119620 | 03/05/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080003246621 | 03/07/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080003598025 | 03/14/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080003692727 | 03/17/2008 | Leased equipment for informational purposes only |
39
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080003882627 | 03/20/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080004007112 | 03/24/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080004144013 | 03/26/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080004330212 | 03/31/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080004655626 | 04/04/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080004819426 | 04/08/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080005120513 | 04/14/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080005521922 | 04/21/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080005680524 | 04/23/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080005944729 | 04/28/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080006084018 | 04/30/2008 | Leased equipment for informational purposes only |
40
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080006289934 | 05/05/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080006882731 | 05/14/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin
Department of Financial Institutions UCC Lien |
IBM Credit LLC | 080007804827 | 06/02/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080009126421 | 06/06/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080008299937 | 06/10/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080008478835 | 06/13/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080008762730 | 06/19/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080008858029 | 06/20/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080008942225 | 06/23/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080009019120 | 06/24/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080009184325 | 06/27/2008 | Leased equipment for informational purposes only |
41
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080009284225 | 06/30/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080009380828 | 07/01/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080009588737 | 07/07/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080009703019 | 07/09/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080009798336 | 07/10/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions
UCC Lien
|
IBM Credit LLC | 080010175923 | 07/18/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080010378524 | 07/23/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions
UCC Lien
|
IBM Credit LLC | 080010377220 | 07/23/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080010902315 | 08/04/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
CCA Financial, LLC | 080011425821 | 08/13/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080012795630 | 09/11/2008 | Leased equipment for informational purposes only |
42
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080011788631 | 08/20/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080011851319 | 08/21/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080012570924 | 09/08/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080012642419 | 09/09/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080012650115 | 09/09/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
Canon Financial Services | 080012723722 | 09/10/2008 | Leased equipment | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080012735826 | 09/10/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080012795630 | 09/11/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080012863828 | 09/12/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080012940521 | 09/15/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080012996734 | 09/16/2008 | Leased equipment for informational purposes only |
43
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080013068220 | 09/17/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080013190014 | 09/19/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080013260214 | 09/22/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080013406317 | 09/24/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080013505317 | 09/26/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080013596630 | 09/29/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080013710921 | 10/01/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080013738527 | 10/01/2008 | Leased equipment for Informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing | 080013938428 | 10/06/2008 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080013950725 | 10/06/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080014012008 | 10/07/2008 | Leased equipment for informational purposes only |
44
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080014079122 | 10/08/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080014574324 | 10/20/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080014575123 | 10/20/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080014622924 | 10/21/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080014700820 | 10/22/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080014758631 | 10/23/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080014950524 | 10/28/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080015012312 | 10/29/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080015123416 | 10/31/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080015268628 | 11/04/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080015336018 | 11/05/2008 | Leased equipment for informational purposes only |
45
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing | 080015978535 | 11/19/2008 | Copy equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing | 080016569128 | 12/04/2008 | Copy equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080016684328 | 12/08/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080016686330 | 12/08/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080016710823 | 12/08/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080016897334 | 12/11/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing | 080017004719 | 12/15/2008 | Copy equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080017310719 | 12/22/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing, A Division of Gordon Flesch Co., Inc. | 080017491123 | 12/29/2008 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080017515524 | 12/29/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing | 080017583832 | 12/30/2008 | Copy equipment |
46
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 080017584530 | 12/30/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090000119819 | 01/05/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090000359623 | 01/08/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 09000488121 | 01/12/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090000617014 | 01/14/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
Banc of America Leasing & Capital, LLC | 09000719724 | 01/16/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090001093720 | 01/26/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing, A Division of Gordon Flesch Co., Inc. | 090001779529 | 02/10/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing | 090001835017 | 02/11/2009 | Copy equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090002634924 | 03/03/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing | 090002750923 | 03/05/2009 | Copy equipment |
47
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090002922823 | 03/09/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090003034717 | 03/11/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090003104614 | 03/12/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing | 090003317822 | 03/18/2009 | Copier equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090003458121 | 03/20/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090003541417 | 03/23/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090003652319 | 03/25/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing, A Division of Gordon Flesch Co., Inc. | 090003811114 | 03/30/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090004079424 | 04/03/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing, A Division of Gordon Flesch Co., Inc. | 090004112715 | 04/03/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090004382320 | 04/09/2009 | Leased equipment for informational purposes only |
48
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090004446220 | 04/10/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing, A Division of Gordon Flesch Co., Inc. | 090004517118 | 04/13/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090004587024 | 04/14/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
GFC Leasing, A Division of Gordon Flesch Co., Inc. | 090005191521 | 04/27/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090006487429 | 05/26/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090006884430 | 06/03/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090007499736 | 06/17/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090007692327 | 06/22/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090007819530 | 06/24/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090007911422 | 06/26/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090008126825 | 07/01/2009 | Leased equipment for informational purposes only |
49
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090008182827 | 07/02/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090008329426 | 07/07/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090009060621 | 07/23/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090009212014 | 07/28/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090009476935 | 08/04/2009 | Leased equipment for Informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
Canon Financial Services |
090010185217 | 08/21/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090010446924 | 08/28/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090010510108 | 08/31/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090010576120 | 09/01/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions UCC Lien
|
IBM Credit LLC | 090011053111 | 09/14/2009 | Leased equipment for informational purposes only |
50
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||||||||||||||||
ADMINISOURCE COMMUNICATIONS, INC. |
TX | SECRETARY OF STATE | 10/11/07 | 12/17/98 | 9800251786 | UCC-1 | BELL & HOWARD FINANCIAL SERVICES COMPANY | OFFICE EQUIPMENT | ||||||||||||||||||||||||
07/23/03 09/09/03 | 300353935 400411799 | AMENDMENT CONTINUATION | ||||||||||||||||||||||||||||||
01/12/04 | 40053620010 | UCC-1 | XEROX CAPITAL | XEROX EQUIPMENT | ||||||||||||||||||||||||||||
SERVICES LLC | ||||||||||||||||||||||||||||||||
ADVANCED FINANCIAL SOLUTIONS, INC. |
OK | OKLAHOMA COUNTY CENTRAL FILING | 10/09/07 | 10/25/02 | 2002013386429 | UCC-1 | AMERITECH CREDIT CORPORATION | TELECOMMUNICATIONS AND DATA EQUIPMENT | ||||||||||||||||||||||||
KIRCHMAN CORPORATION |
Wl | DEPT OF FINANCIAL | 10/01/07 | 01/27/06 | 60001514617 | UCC-1 | CIT | SERVER/EQUIPMENT | ||||||||||||||||||||||||
INSTITUTIONS | COMMUNICATIONS | |||||||||||||||||||||||||||||||
FINANCE CORPORATION | ||||||||||||||||||||||||||||||||
LINK2GOV CORP. |
TN | SECRETARY OF STATE | 10/15/07 | 12/04/02 11/21/03 | 202-064673 | UCC-1 | AMSOUTH LEASING | COMPUTER EQUIPMENT AND | ||||||||||||||||||||||||
03/19/04 | 303-047686 | UCC-1 | CORPORATION CIT | PERIPHERALS | ||||||||||||||||||||||||||||
304-019062 | UCC-1 | FINANCIAL USA. INC. | COMPUTER EQUIPMENT AND | |||||||||||||||||||||||||||||
DELL FINANCIAL | PERIPHERALS | |||||||||||||||||||||||||||||||
SERVICES, LP | COMPUTER EQUIPMENT AND | |||||||||||||||||||||||||||||||
PERIPHERALS | ||||||||||||||||||||||||||||||||
METAVANTE CORPORATION |
Wl | DEPT OF FINANCIAL | 10/01/07 | 10/24/01 | 010007106923 | UCC-1 | CISCO SYSTEMS | COMPUTER AND TELECOMMUNICATIONS EQUIPMENT AND SOFTWARE AND PURCHASE | ||||||||||||||||||||||||
INSTITUTIONS | 05/19/06 | 060007706424 | CONTINUATION | CAPITAL CORPORATION | MONEY RELATED THERETO |
Entity | State | Jurisdiction | Thru Date | Original File Date | file Number | File Type | Secured Party | Collateral | ||||||||||||||||||||||||
10/28/02 | 020019090019 | UCC-1 | IBM CREDIT CORP* | |||||||||||||||||||||||||||||
10/30/02 | 020019251725 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
11/01/02 | 020019400923 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
11/04/02 | 020019484632 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
11/05/02 | 020019551425 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
11/08/02 | 020019813527 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
11/13/02 | 020020071616 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
11/13/02 | 020020073820 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
11/18/02 | 020020345216 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
12/05/02 | 020021243517 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
12/09/02 | 020021385019 | UCC-1 | LEASING TECHNOLOGIES INTERNATIONAL, INC | EQUIPMENT | ||||||||||||||||||||||||||||
12/09/02 | 020021385120 | UCC-1 | LEASING TECHNOLOGIES INTERNATIONAL, INC | EQUIPMENT | ||||||||||||||||||||||||||||
12/11/02 | 020021611112 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
12/11/02 | 020021611617 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
12/12/02 | 020021687529 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
12/17/02 | 020021942321 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
12/18/02 | 020022004917 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
12/20/02 | 020022154317 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
12/23/02 | 020022289225 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
01/02/03 | 030000130307 | UCC-1 | IBM CREDIT CORP | |||||||||||||||||||||||||||||
01/06/03 | 030000357924 | UCC-1 | IBM CREDIT LLC * | |||||||||||||||||||||||||||||
01/15/03 | 030000896730 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
01/27/03 | 030001539018 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
02/12/03 | 030002452922 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
02/13/03 | 030002539726 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
02/14/03 | 030002603011 | UCC-1 | IBM CREDIT LLC |
Entity | State | Jurisdiction | Thru Date | Original File Date | file Number | File Type | Secured Party | Collateral | ||||||||||||||||||||||||
02/19/03 | 030002837020 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
02/21/03 | 030002999332 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
02/24/03 | 030003104109 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/03/03 | 030003495425 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/10/03 | 030003929427 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/12/03 | 030004075925 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/17/03 | 030004338321 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/19/03 | 030004498530 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/21/03 | 030004651016 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/24/03 | 030004754323 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/25/03 | 030004814421 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/26/03 | 030004907929 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
03/28/03 | 030005096727 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
04/01/03 | 030005266221 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
04/07/03 | 030005666831 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
04/07/03 | 030005673829 | UCC-1 | IBM CREDIT LLC | |||||||||||||||||||||||||||||
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NYCE PAYMENTS NETWORK, LLC |
DE | SECRETARY OF STATE | 09/10/07 | 06/05/07 | 72102068 | UCC-1 | US EXPRESS LEASING, INC. | EQUIPMENT AND RELATED SOFTWARE |
||||||||||||||||||||||||
06/06/07 | 72111556 | AMENDMENT |
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||||||||||||||||
TREEV LLC |
NV | SECRETARY of state | 10/09/07 | 05/09/05 | 2005014383-8 | ucc-1 | IBM CREDIT LLC | EQUIPMENT AND RELATED SOFTWARE | ||||||||||||||||||||||||
12/30/05 | 2005040944-0 | ucc-1 | IBM CREDIT LLC | EQUIPMENT AND RELATED SOFTWARE | ||||||||||||||||||||||||||||
VALUTEC CARD SOLUTIONS, LLC |
DE | SECRETARY of state | 09/10/07 | 08/11/04 | 42255117 | ucc-1 | wells FARGO financial leasing | TELECOMMUNICATIONS EQUIPMENT | ||||||||||||||||||||||||
01/28/05 | 50319831 | ucc-1 | steelcase financial services inc. | FURNITURE AND EQUIPMENT | ||||||||||||||||||||||||||||
05/18/05 | 51532838 | assignment | de lage landen financial | |||||||||||||||||||||||||||||
services | ||||||||||||||||||||||||||||||||
vicor, inc. |
nv | secretary of state | 10/09/07 | 09/28/07 | 2004029522-9 | ucc-1 | us bancorp | COPIER SYSTEM | ||||||||||||||||||||||||
(Informational Filing) |
to the Guaranty
Investments as follows: | ||
1 | Ownership by the Consolidated Companies of 40% of the outstanding equity interests in Profile Partners, GP, LP. | |
2. | Ownership by the Consolidated Companies of 34% of the outstanding equity interests in PVP Management, LLC. | |
3. | Ownership by the Consolidated Companies of 20% of the outstanding equity interests in Sanchez Capital Services Private Limited. | |
4. | The Brazilian Joint Venture, as more particularly described in the following related documents (together with the Development Notes, Migration Notes and Volume Notes referenced therein): |
A. | Common Terms Agreement (Contrato de Termos Comuns), dated March 24, 2006. | ||
B. | Investment Agreement (Contrato de Investimento), dated March 27, 2006. | ||
C. | Guaranty Agreement among Fidelity National Information Services, Inc., Banco Bradesco S.A. and Banco ABN AMRO Real S.A., dated April 18, 2006. | ||
D. | Redemption Letter from Holdco One S.A. to Uniao Paticipacoes Ltda and Banco ABN Amro Real S.A., dated April 18, 2006. | ||
E. | Tax Indemnity Letter, dated March 27, 2006. | ||
F. | Amended and Restated Software License Agreement, Dated March 27, 2006. | ||
G. | Contingent Software License Agreement, dated April 18, 2006. | ||
H. | Non-Competition Agreement, dated April 18, 2006. | ||
I. | Shareholders Agreement of Celta Holdings S.A., dated April 18, 2006. |
Schedule 3
J. | Shareholders Agreement of Fidelity Processadora e Servicos S.A. (form attached to the Investment Agreement). |
5. | Guaranties by various restricted companies of the capital leases listed on Schedule 7.03. | |
6. | $1,000,000 Promissory Note issued by ICUL Service Corporation to Fidelity National Card Services, Inc. | |
7. | Various investments by Domestic Subsidiaries in Foreign Subsidiaries, as set forth on attached chart entitled Certain Foreign Investments as of March 31, 2010. | |
8. | Ownership by the Consolidated Companies of 50% of the outstanding equity interests of Armed Forces Financial Network, LLC. | |
9. | A$15,000,000 note issued by FlexiGroup Limited to Certegy Australia Limited evidenced by that certain Loan Note Agreement dated July 14, 2008. | |
10. | Investment in FlexiGroup Limited by purchase of 3,000,000 common shares by Certegy Australia Limited. | |
11. | Guaranty dated January 28, 2009 among Fidelity National Information Services, Inc., as guarantor, Elavon, Inc., as servicer, and US Bank National Association, as member. |
Schedule 3
All Amounts in US Dollars Equivalent as of March 31, 2010
Domestic Subsidiary | Foreign Subsidiary in Which | |||||
Maintaining Investment | Investment Maintained | Investment* | ||||
Fidelity Information Services, Inc.
|
Information Services Luxembourg & Co. C.V. , a Netherlands company | 161,574,804 | ||||
Payment South America Holdings, Inc.
|
Payment Brasil Holdings Ltda. , a Brazil company | 50,395,514 | ||||
Card Brazil Holdings, Inc.
|
AGES Participacoes Ltda., a Brazil company | 237,734,650 | ||||
Payment South America Holdings, Inc.
|
FIS Card Services Caribbean, Ltd., a Caribbean company | 7,024,451 | ||||
ATM Management Services, Inc.
|
FIS Payment Services (Canada) Corporation, a Canadian company |
7,580,512 | ||||
Payment South America Holdings, Inc.
|
Payment Chile S. A., a Chile company | 11,301,126 | ||||
Fidelity Information Services
International Holdings, Inc.
|
Fidelity Information Services Limited, a United Kingdom company |
88,292,970 | ||||
Fidelity Information Services, Inc.
|
Fidelity Information Services (Thailand) Limited, a Thailand company |
992,178 | ||||
Metavante Corporation
|
Metavante Limited, a United Kingdom company |
33,009,508 | ||||
Metavante Corporation
|
Metavante Investments (Mauritius) Limited, a Mauritius company |
66,808,882 | ||||
GHR Systems, Inc.
|
GHR Systems Canada. Inc.. a Canadian company | 2,887,919 |
* | Internal book value of investment as of March 31, 2010. |
Schedule 3
1. | Share Purchase Agreement by and among Metavante Corporation, The Western India Trustee & Executor Company Ltd. (in its capacity as trustee of ICICI Strategic Investments Fund), ICICI Bank Limited, Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) and ICICI Bank Limited dated March 31, 2006.1* | |
2. | Share Subscription Agreement by and among Metavante Corporation and Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) dated March 31, 2006. Market value as of May 31, 2010 of $44,516,684. | |
3. | Limited Guaranty Agreement dated as of January 17, 2007 from Housing Partnership Lawe Street Development, LLC and Housing Partnership of the Fox Cities, Inc. to Metavante Corporation. Aggregate book value as of May 31, 2010 of $0. | |
4. | Agreement dated as of December 8, 2005 by and between M&I Community Development Corporation and Metavante Corporation. Aggregate book value as of May 31, 2010 of $0. | |
5. | Guaranty dated May 17, 2007 by Metavante Corporation, as guarantor in favor of Regions Bank for the benefit of Link2Gov Corp. | |
6. | Guaranty dated August 17, 2006 by Everlink Payment Services, Inc. to support Letter of Credit as listed on Schedule 7.03. |
* | Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) is engaged in the business of providing a broad range of business process outsourcing services and provides in-bound and out-bound contact center services and transaction processing services; Metavante Investments (Mauritius) Limited holds 20% of the currently outstanding shares of this entity. |
Schedule 3
to the Guaranty
1. | Any outstanding amounts under vendor purchase money lines of credit (including but not limited to, purchase money line of credit with IBM for the purchase of equipment and related property, pursuant to the Agreement for Wholesale Financing (Credit Agreement), dated December 13, 1999, between Fidelity Information Services, Inc. and IBM Credit LLC (as amended by an Amendment dated August 27, 2003)). | |
2. | Lease Documentation for St. Petersburg, Florida Facility: |
A. | Master Agreement (Florida Property) dated as of December 30, 1999 between Equifax Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor), Atlantic Financial Group, Ltd., and SunTrust Bank, Atlanta (as agent and lender). | ||
B. | Lease Agreement dated as of December 30, 1999 between Prefco VI Limited Partnership (as lessor) and Equifax Inc. (as lessee). | ||
C. | Loan Agreement dated as of December 30, 1999 between Prefco VI Limited Partnership (as lessor and borrower) and SunTrust Bank, Atlanta (as agent). | ||
D. | Mortgage and Security Agreement dated as of December 30, 1999 made by Prefco VI Limited Partnership (as mortgagor) in favor of SunTrust Bank, Atlanta (as agent and mortgagee). | ||
E. | Assignment of Lease and Rents dated as of December 30, 1999 made by Prefco VI Limited Partnership Inc. (as assignor) in favor of SunTrust Bank, Atlanta (as assignee). | ||
F. | Operative Guaranty dated as of December 30, 1999 made by Equifax Inc. (as guarantor). | ||
G. | Assignment and Assumption of Lease and Other Operative Documents dated as of June 25, 2001 among Equifax Inc. (as assignor), Certegy Inc. (as assignee), Prefco VI Limited Partnership (as lessor), Atlantic Financial Group, Ltd., and SunTrust Bank (as agent and lender). |
Schedule 4
H. | Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated as of September 17, 2004 among Fidelity National Information Services, Inc., successor to Certegy Inc., (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). | ||
I. | Second Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated as of February 1, 2006 among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). | ||
J. | Third Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated as of April 28, 2006 among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). | ||
K. | Fourth Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated on or about January 18, 2007 (as amended) among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). | ||
L. | Fifth Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida) dated on September 12, 2007 (as amended) among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor). Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). | ||
M. | Subsidiary Guaranty Agreement dated as of February 1, 2006 (as amended) made by certain subsidiaries of Fidelity National Information Services, Inc. | ||
N. | Amended and Restated Subsidiary Guaranty Agreement dated as of September 12, 2007 (as amended) made by certain subsidiaries of Fidelity National Information Services, Inc. | ||
O. | Guaranty Supplement for eFunds Corporation [Florida] dated as of September 12, 2007 among each of the Subsidiaries party thereto (each such Subsidiary individually, a Guarantor and collectively, the Guarantors) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). |
Schedule 4
P. | Guaranty Supplement No. 2 [Florida] dated as of February 19, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a Guarantor and collectively, the Guarantors) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks. Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
Q. | Guaranty Supplement No. 3 [Florida] dated as of March 27, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a Guarantor and collectively, the Guarantors) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
R. | Guaranty Supplement No. 4 [Florida] dated as of May 30, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a Guarantor and collectively, the Guarantors) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
S. | Guaranty Supplement No. 5 [Florida] dated as of June 12, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a Guarantor and collectively, the Guarantors) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
T. | Guaranty Supplement No. 6 [Florida] dated as of July 22, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a Guarantor and collectively, the Guarantors) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
U. | Guaranty Supplement No. 7 [Florida] dated as of September 14, 2009 among each of the Subsidiaries party thereto (each such Subsidiary individually, a Guarantor and collectively, the Guarantors) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). |
Schedule 4
V. | Guaranty Supplement No. 8 [Florida] dated as of October 1, 2009 among each of the Subsidiaries party thereto (each such Subsidiary individually, a Guarantor and collectively, the Guarantors) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
W. | Sixth Omnibus Amendment to Loan Agreement and Definitions Appendix A [Florida] dated on September 17, 2009 among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor); and SunTrust Bank (as agent and lender). | ||
X. | The other Operative Documents as defined in the aforesaid Master Agreement. |
3. | That certain Guaranty made in connection with the Brazil Joint Venture listed in Schedule 7.02. | |
4. | That certain Guaranty in Elavon, Inc. listed in Schedule 7.02. | |
5. | Lease Documentation related to the leasing of aircraft by Fidelity National Information Services, Inc. for Aircraft Lease (S/N 258568) dated as of December 13, 2002 among Banc of America Leasing & Capital, LLC (successor by merger to Fleet Capital Corporation), as lessor, and Fidelity National Information Services, Inc. and Lender Processing Services, Inc., as co-lessees, as co-lessees (successors in interest to Rocky Mountain Aviation, Inc.), as amended, supplemented and assigned thereafter. | |
6. | Lease Documentation related to the leasing of aircraft by Fidelity National Information Services, Inc. for Aircraft Lease (N90FT) dated as of December 16, 2008 between BB&T Equipment Finance Corporation (successor in interest to The Fifth Third Leasing Company), as lessor, and Fidelity National Information Services, Inc., as lessee, as amended, supplemented and assigned thereafter. | |
7. | Indebtedness associated with equipment loans and leases related to the liens therefor listed on Schedule 7.01. | |
8. | Indebtedness of Fidelity Processadora e Servicos S.A. associated with lines of credit up to R$l15,721,541 to support the Brazilian joint venture operations, as listed on Schedule 7.02. | |
9. | Outstanding Capital Leases of FIS Global Business Solutions India Private Limited, FIS Payment Solutions & Services India Private Limited and Fidelity |
Schedule 4
Information Services India Private Limited as Lesseees with various Lessors related to automobile and equipment leases up to $369,436. |
Schedule 4
1. | Letter of Credit, secured by the guarantees of Everlink Payment Services, Inc. shareholders in proportion to their shareholdings, dated August 17, 2006, in the face amount of CDN$2,000,000 issued by Credit Union Central Alberta Limited at the request of Everlink Payment Services, Inc. for the benefit of Caisse Centrale Desjardins. | |
2. | That certain Guaranty by Metavante Corporation in favor of Regions Bank as listed on Schedule 7.02. |
Schedule 4
to the Guaranty
Schedule 5
to the Guaranty
1. | Share Subscription Agreement by and among Metavante Corporation and Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) dated March 31, 2006. | |
2. | Joint Venture Agreement between Metavante Corporation and Monitise Inc. effective as of May 22, 2007, as amended, including exhibits, related agreements and schedules to each of the agreements. | |
3. | Shareholders Agreement dated as of September 12, 2003 among Everlink Payment Services Inc., NYCE Corporation, Celero Solutions Inc. and any other person who will thereafter become a shareholder and CU Electronic Transaction Services, Credit Union Central Alberta Limited, Credit Union Central of Saskatchewan, Co-operative Trust Company of Canada and Manitoba Co-operative Credit Society Limited, including exhibits, related agreements and schedules to each of the agreements. |
Schedule 6